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GS HOLDINGS CORP.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name GS HOLDINGS CORP. Headquarters 23RD FL., GS TOWER, 679, YEOKSAM 1-DONG, GANGNAM-GU, SEOUL; Seoul; Seoul; 135985 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: July 1, 2004 Total Employees: 27 Tel: 02-2005-8125-6 |
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Company Description |
| Sales grew with affiliates-related increase in gain on the equity method, including good performance of GS Retail, gain from GS Home Shopping¡¯s sale of subsidiary SO and GS Caltex¡¯s refining margin effect.Despite improvement in cost structure and decrease in administrative expense burden in accordance with increase in gain on the equity method, net profit ratio dropped without the suspended biz profit of the previous year.Energy and distribution-centered holding company with subsidiaries including | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -63.90%, from KRW 286,216,000 thousands to KRW 103,323,000 thousands. Operating result decreased from KRW 268,169,000 thousands to KRW 86,748,000 thousands which means -67.65% change. The results of the period decreased -69.45% reaching KRW 71,936,000 thousands at the end of the period against KRW 235,446,000 thousands last year. Return on equity (Net income/Total equity) went from 5.07% to 1.57%, the Return On Asset (Net income / Total Asset) went from 4.39% to 1.35% and the Net Profit Margin (Net Income/Net Sales) went from 82.26% to 69.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.13% compared to 15.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.16 to 0.08 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,335,988,000 |
5,391,715,000 |
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Current Assets |
22,132,000 |
75,209,000 |
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Total Liabilities |
740,988,000 |
740,427,000 |
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Shareholders Equity |
4,595,000,000 |
4,651,288,000 |
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Current Liabilities |
262,341,000 |
296,202,000 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
103,323,000 |
347,939,000 |
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Operational Profit (Loss) |
86,748,000 |
304,022,000 |
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Net Profit (Loss) |
71,936,000 |
244,827,000 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.35% |
4.54% |
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Return on Equity (ROE) |
1.57% |
5.26% |
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Return on Sales (ROS) |
69.62% |
70.36% |
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Return on Capital |
1.42% |
4.8% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
4.67x |
4.63x |
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Asset Turnover |
0.02x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
55,526,000 |
184,334,000 |
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EBITDA |
86,748,000 |
304,022,000 |
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Bookvalue (BV) |
4,580,396,000 |
4,636,977,000 |
| Liquidity Ratios | ||
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Current Ratio |
8.44% |
25.39% |
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Quick ratio |
8.44% |
25.39% |
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Doom's day ratio |
3.15% |
22.5% |
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Cash Flow to Debt |
-7.88% |
-0.02% |
| Leverage Ratios | ||
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Leverage ratio |
116.13% |
115.92% |
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Interest Coverage Ratio |
671.07% |
961.91% |
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Debt to equity |
16.13% |
15.92% |
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Debt to total assets |
13.89% |
13.73% |
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Long Term Debt to Capital |
9.43% |
8.72% |
| Market ratios | ||
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Price/Book Ratio |
1.07 |
1.03 |
| Trend Ratios | ||
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Revenue Trend |
36.1% |
37.47% |
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Net Income Trend |
30.55% |
30.56% |
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